ARGYLL BREWERIES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

Регистрационный номерSC390851

Основано29/12/2010

НазначениеПроизводство пива

АдресUnit 8A Baliscate Industrial Estate, Tobermory, Isle Of Mull, Argyll, PA75 6QA

Заявление о подтвержденииСледующий должный: 12/01/2022; Последняя выдумка: 29/12/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/12/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/12/2020

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/12/2019

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

29/12/2010

Назначение Calum Eoghann Maclachlainn (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Оборот	—	—	—	£162 536	£128 686	£66 990	£46 603	£36 630
Прибыль / (убыток)	£7 168	£18 246	£30 442	£10 425	£2 733	£8 688	£5 082	£2 216
Валовая прибыль	—	—	—	—	£19 707	£-11 039	£11 276	£6 120
Операционная прибыль	—	—	—	—	£3 827	£11 477	—	—
Общие активы	£7 173	£18 251	£30 447	£40 872	£43 605	£52 293	£-2 625	£-409
Net Assets Liabilities	—	—	—	£40 872	£43 605	£52 293	£-2 625	£-409
Equity	—	—	—	£40 872	£43 605	£52 293	£-2 625	£-409
Current Assets	£35 771	£29 685	£53 114	£41 793	£33 975	£52 749	£31 276	£19 567
Net Current Assets Liabilities	£-2 652	£990	£16 127	£27 534	£32 206	£46 463	£-7 021	£-3 706
Cash Bank On Hand	—	—	—	—	£11 423	£36 841	£24 956	£8 678
Debtors	£8 118	£7 310	£11 881	—	£4 023	£12 412	£22	£4 448
Other Debtors	—	—	—	—	£10 000	£10 000	£7	£7
Creditors	—	—	—	£14 259	£1 769	£6 286	£38 297	£23 273
Trade Creditors Trade Payables	—	—	—	—	£591	—	—	—
Other Creditors	—	—	—	—	£1 094	£3 284	£36 495	£22 496
Number Shares Allotted	5	5	5	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	5	5	2	2
Par Value Share	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2
Административные расходы	—	—	—	—	£15 880	£-22 516	£4 665	£3 127
Accrued Liabilities	—	—	—	—	—	—	—	£1 520
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5 495	£6 594	£7 693	£10 990
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 540	£1 875	£1 875	£1 875
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£590	—	—	—
Amortisation Expense Intangible Assets	—	—	—	—	£1 099	£1 099	£1 099	£1 099
Called Up Share Capital	£5	£5	£5	—	—	—	—	—
Cash Bank In Hand	£7 521	£12 365	£18 875	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£2 733	£8 688	£5 082	£2 216
Cost Sales	—	—	—	—	£108 979	£78 029	£35 327	£30 510
Creditors Due Within One Year	£38 423	£28 695	£36 987	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£2 980	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£1 601	£111	£335	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-9 624	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-14 573	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£12 000	£12 000	—
Dividends Paid	—	—	—	—	—	£-24 000	£-24 000	—
Fixed Assets	£9 825	£17 261	£14 320	£13 338	£11 399	£5 830	—	—
Gross Profit Loss	—	—	—	—	£19 707	£-11 039	£11 276	£6 120
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1 099	£1 099	£1 099	£3 297
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£111	£335	—	—
Intangible Assets	—	—	—	—	£6 594	£5 495	£4 396	£3 297
Intangible Assets Gross Cost	—	—	—	—	£10 990	£10 990	£10 990	£10 990
Intangible Fixed Assets	£9 891	£9 891	£8 792	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7 173	£18 251	£30 447	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£3 827	£11 477	—	—
Other Inventories	—	—	—	—	£18 529	£3 496	£6 298	£6 441
Profit Loss Account Reserve	£7 168	£18 246	£30 442	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£13 411	£3 827	£11 477	£6 611	£2 993
Property Plant Equipment	—	—	—	—	£4 805	£335	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1 875	£1 875	£1 875	£1 875
Raw Materials Consumables Used	—	—	—	£113 214	—	—	—	—
Shareholder Funds	£7 173	£18 251	£30 447	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£19 440	—	—	—	—
Stocks Inventory	£20 132	£10 010	£22 358	—	—	—	—	—
Tangible Fixed Assets	£9 825	£7 370	£5 528	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£84	£3 002	£1 802	£777
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£2 986	£1 094	£2 789	£1 529	£777
Total Inventories	—	—	—	—	£18 529	£3 496	£6 298	£6 441
Trade Debtors Trade Receivables	—	—	—	—	£4 023	£2 412	£22	£4 441
Turnover Revenue	—	—	—	£162 536	£128 686	£66 990	£46 603	£36 630
Value Shares Allotted	£5	£5	£5	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

Оборот

—

£162 536

£128 686

£66 990

£46 603

£36 630

Прибыль / (убыток)

£7 168

£18 246

£30 442

£10 425

£2 733

£8 688

£5 082

£2 216

Валовая прибыль

—

£19 707

£-11 039

£11 276

£6 120

Операционная прибыль

—

£3 827

£11 477

—

Общие активы

£7 173

£18 251

£30 447

£40 872

£43 605

£52 293

£-2 625

£-409

Net Assets Liabilities

—

£40 872

£43 605

£52 293

£-2 625

£-409

Equity

—

£40 872

£43 605

£52 293

£-2 625

£-409

Current Assets

£35 771

£29 685

£53 114

£41 793

£33 975

£52 749

£31 276

£19 567

Net Current Assets Liabilities

£-2 652

£990

£16 127

£27 534

£32 206

£46 463

£-7 021

£-3 706

Cash Bank On Hand

—

£11 423

£36 841

£24 956

£8 678

Debtors

£8 118

£7 310

£11 881

—

£4 023

£12 412

£22

£4 448

Other Debtors

—

£10 000

£7

Creditors

—

£14 259

£1 769

£6 286

£38 297

£23 273

Trade Creditors Trade Payables

—

£591

—

Other Creditors

—

£1 094

£3 284

£36 495

£22 496

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Административные расходы

—

£15 880

£-22 516

£4 665

£3 127

Accrued Liabilities

—

£1 520

Accumulated Amortisation Impairment Intangible Assets

—

£5 495

£6 594

£7 693

£10 990

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 540

£1 875

Additions Other Than Through Business Combinations Property Plant Equipment

—

£590

—

Amortisation Expense Intangible Assets

—

£1 099

Called Up Share Capital

£5

—

Cash Bank In Hand

£7 521

£12 365

£18 875

—

Comprehensive Income Expense

—

£2 733

£8 688

£5 082

£2 216

Cost Sales

—

£108 979

£78 029

£35 327

£30 510

Creditors Due Within One Year

£38 423

£28 695

£36 987

—

Depreciation Amortisation Expense

—

£2 980

—

Depreciation Expense Property Plant Equipment

—

£1 601

£111

£335

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-9 624

—

Disposals Property Plant Equipment

—

£-14 573

—

Dividend Per Share Interim

—

£12 000

—

Dividends Paid

—

£-24 000

—

Fixed Assets

£9 825

£17 261

£14 320

£13 338

£11 399

£5 830

—

Gross Profit Loss

—

£19 707

£-11 039

£11 276

£6 120

Increase From Amortisation Charge For Year Intangible Assets

—

£1 099

£3 297

Increase From Depreciation Charge For Year Property Plant Equipment

—

£111

£335

—

Intangible Assets

—

£6 594

£5 495

£4 396

£3 297

Intangible Assets Gross Cost

—

£10 990

Intangible Fixed Assets

£9 891

£8 792

—

Net Assets Liabilities Including Pension Asset Liability

£7 173

£18 251

£30 447

—

Operating Profit Loss

—

£3 827

£11 477

—

Other Inventories

—

£18 529

£3 496

£6 298

£6 441

Profit Loss Account Reserve

£7 168

£18 246

£30 442

—

Profit Loss On Ordinary Activities Before Tax

—

£13 411

£3 827

£11 477

£6 611

£2 993

Property Plant Equipment

—

£4 805

£335

—

Property Plant Equipment Gross Cost

—

£1 875

Raw Materials Consumables Used

—

£113 214

—

Shareholder Funds

£7 173

£18 251

£30 447

—

Staff Costs Employee Benefits Expense

—

£19 440

—

Stocks Inventory

£20 132

£10 010

£22 358

—

Tangible Fixed Assets

£9 825

£7 370

£5 528

—

Taxation Social Security Payable

—

£84

£3 002

£1 802

£777

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2 986

£1 094

£2 789

£1 529

£777

Total Inventories

—

£18 529

£3 496

£6 298

£6 441

Trade Debtors Trade Receivables

—

£4 023

£2 412

£22

£4 441

Turnover Revenue

—

£162 536

£128 686

£66 990

£46 603

£36 630

Value Shares Allotted

£5

—

Имя	Доля	Голосование	С

ARGYLL BREWERIES LIMITED

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